Caption Management, LLC Sirius Xm Holdings Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $151,800 - $229,800	-60,000 Reduced 23.08%	200,000 $566,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $1.93 Million - $2.74 Million	-499,900 Reduced 65.78%	260,000 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $1.44 Million - $1.99 Million	-349,500 Reduced 31.5%	759,900 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $1.88 Million - $3.78 Million	484,400 Added 77.5%	1,109,400 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $3.42 Million - $4.53 Million	-999,400 Reduced 61.52%	625,000 $2.83 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $5.03 Million - $8.6 Million	1,433,600 Added 751.36%	1,624,400 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $2.87 Million - $3.25 Million	-500,000 Reduced 72.38%	190,800 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $3.94 Million - $4.68 Million	690,800 New	690,800 $3.95 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $868,635 - $998,130	145,500 Added 139.23%	250,000 $1.66 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $552,945 - $656,085	-95,500 Reduced 47.75%	104,500 $636,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $679,200 - $762,000	120,000 Added 150.0%	200,000 $1.13 Million
Q4 2018 Jan 30, 2019	SELL	$5.51 - $6.35 $3.58 Million - $4.13 Million	-650,000 Reduced 89.04%	80,000 $457,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $3.32 Million - $3.82 Million	530,000 Added 265.0%	730,000 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $1.05 Million - $1.15 Million	200,000	200,000 $1.07 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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